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Microsoft
MSFT

1,809 hedge funds and large institutions have $198B invested in Microsoft in 2013 Q2 according to their latest regulatory filings, with 1,809 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $3.32B | Put options by funds: $2.42B

Holders
1,809
Holders Change
+1,809
Holders Change %
–
% of All Funds
59.04%
Holding in Top 10
605
Holding in Top 10 Change
+605
Holding in Top 10 Change %
% of All Funds
19.75%
New
1,809
Increased
–
Reduced
–
Closed
–
Calls
$3.32B
Puts
$2.42B
Net Calls
+$891M
Net Calls Change
+$891M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SDJVC
1151
St. Denis J. Villere & Co
Louisiana
$2.83M +$2.69M +82,005 New
GA
1152
GFS Advisors
Texas
$2.83M +$2.69M +82,007 New
FSC
1153
Fiduciary Services Corp
Georgia
$2.82M +$2.67M +81,614 New
PFPT
1154
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.81M +$2.67M +81,362 New
FA
1155
FDx Advisors
Illinois
$2.79M +$2.64M +80,717 New
BEAM
1156
Baker Ellis Asset Management
Washington
$2.79M +$2.64M +80,625 New
HSA
1157
HBK Sorce Advisory
Pennsylvania
$2.78M +$2.64M +80,456 New
MSS
1158
Mitchell Sinkler & Starr
Pennsylvania
$2.77M +$2.63M +80,126 New
CCC
1159
Cincinnati Casualty Company
Ohio
$2.76M +$2.62M +80,000 New
RIG
1160
Roosevelt Investment Group
New York
$2.76M +$2.62M +79,944 New
EM
1161
Excalibur Management
Massachusetts
$2.76M +$2.62M +79,932 New
CCM
1162
Cohen Capital Management
California
$2.74M +$2.6M +79,373 New
FMWA
1163
Forvis Mazars Wealth Advisors
Missouri
$2.74M +$2.6M +79,218 New
SKK
1164
Shepherd Kaplan Krochuk
Massachusetts
$2.73M +$2.59M +78,987 New
SAMNY
1165
Samsung Asset Management (New York)
New York
$2.72M +$2.58M +78,800 New
HIM
1166
Hermes Investment Management
United Kingdom
$2.71M +$2.57M +78,399 New
CA
1167
Cornerstone Advisors
North Carolina
$2.69M +$2.55M +77,800 New
WS
1168
Wedbush Securities
California
$2.68M +$2.54M +77,546 New
MMG
1169
Monetary Management Group
Missouri
$2.67M +$2.53M +77,375 New
JIM
1170
Jupiter Investment Management
United Kingdom
$2.66M +$2.52M +76,922 New
FDS
1171
First Dallas Securities
Texas
$2.65M +$2.52M +76,831 New
AI
1172
Atria Investments
North Carolina
$2.65M +$2.51M +76,672 New
AWA
1173
AmeriServ Wealth Advisors
Pennsylvania
$2.65M +$2.51M +76,577 New
ICOM
1174
Investment Counselors of Maryland
Maryland
$2.64M +$2.51M +76,463 New
TCOTO
1175
Trust Company of the Ozarks
Missouri
$2.64M +$2.5M +76,379 New
45 46
47
48 49

MSFT Hedge Fund Activity: Q2 2013 in Review

1,809 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q2 2013, worth a combined $198B.

Buyers outnumbered sellers: 1,809 funds opened new MSFT positions and 0 closed out — a net gain of 1,809 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,809 institutional investors held Microsoft (MSFT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $198B of Microsoft stock for Q2 2013.
  • 1,809 funds opened new Microsoft positions in Q2 2013 and 0 closed out, a net change of +1,809 holders.

Based on aggregated 13F filings for Q2 2013.